| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | Elecom Co., Ltd. |
| Ticker | 6750.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6750.T holdings
| Date | Number of 6750.T Shares Held | Base Market Value of 6750.T Shares | Local Market Value of 6750.T Shares | Change in 6750.T Shares Held | Change in 6750.T Base Value | Current Price per 6750.T Share Held | Previous Price per 6750.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 42,100 | JPY 477,832 | JPY 477,832 | 0 | JPY 1,967 | JPY 11.3499 | JPY 11.3032 |
| 2025-12-12 (Friday) | 42,100 | JPY 475,865 | JPY 475,865 | 500 | JPY 12,570 | JPY 11.3032 | JPY 11.1369 |
| 2025-12-11 (Thursday) | 41,600 | JPY 463,295 | JPY 463,295 | 0 | JPY -4,348 | JPY 11.1369 | JPY 11.2414 |
| 2025-12-10 (Wednesday) | 41,600 | JPY 467,643 | JPY 467,643 | 0 | JPY -103 | JPY 11.2414 | JPY 11.2439 |
| 2025-12-09 (Tuesday) | 41,600 | JPY 467,746 | JPY 467,746 | 0 | JPY -4,396 | JPY 11.2439 | JPY 11.3496 |
| 2025-12-08 (Monday) | 41,600 | JPY 472,142 | JPY 472,142 | 0 | JPY 5,961 | JPY 11.3496 | JPY 11.2063 |
| 2025-12-05 (Friday) | 41,600 | JPY 466,181 | JPY 466,181 | 0 | JPY -11,031 | JPY 11.2063 | JPY 11.4714 |
| 2025-12-04 (Thursday) | 41,600 | JPY 477,212 | JPY 477,212 | 0 | JPY 7,174 | JPY 11.4714 | JPY 11.299 |
| 2025-12-03 (Wednesday) | 41,600 | JPY 470,038 | JPY 470,038 | 0 | JPY -145 | JPY 11.299 | JPY 11.3025 |
| 2025-12-02 (Tuesday) | 41,600 | JPY 470,183 | JPY 470,183 | 0 | JPY -548 | JPY 11.3025 | JPY 11.3156 |
| 2025-12-01 (Monday) | 41,600 | JPY 470,731 | JPY 470,731 | -1,400 | JPY -22,233 | JPY 11.3156 | JPY 11.4643 |
| 2025-11-28 (Friday) | 43,000 | JPY 492,964 | JPY 492,964 | 0 | JPY 5,237 | JPY 11.4643 | JPY 11.3425 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 500 | 1,762.000 | 1,729.000 | 1,732.300 | JPY 866,150 | 11.10 |
| 2025-12-01 | SELL | -1,400 | 1,799.000 | 1,755.000 | 1,759.400 | JPY -2,463,160 | 11.10 Loss of -2,447,625 on sale |
| 2025-11-26 | SELL | -100 | 1,778.000 | 1,758.000 | 1,760.000 | JPY -176,000 | 11.09 Loss of -174,891 on sale |
| 2025-11-20 | BUY | 300 | 1,795.000 | 1,774.000 | 1,776.100 | JPY 532,830 | 11.09 |
| 2025-11-19 | BUY | 3,000 | 1,790.000 | 1,766.000 | 1,768.400 | JPY 5,305,200 | 11.09 |
| 2025-11-14 | SELL | -400 | 1,831.000 | 1,760.000 | 1,767.100 | JPY -706,840 | 11.08 Loss of -702,408 on sale |
| 2025-10-29 | BUY | 200 | 1,793.000 | 1,810.000 | 1,808.300 | JPY 361,660 | 11.03 |
| 2025-10-21 | BUY | 400 | 1,802.000 | 1,809.000 | 1,808.300 | JPY 723,320 | 11.00 |
| 2025-10-07 | BUY | 200 | 1,854.000 | 1,861.000 | 1,860.300 | JPY 372,060 | 10.98 |
| 2025-08-15 | BUY | 200 | 1,802.000 | 1,820.000 | 1,818.200 | JPY 363,640 | 10.90 |
| 2025-07-14 | BUY | 400 | 1,826.000 | 1,837.000 | 1,835.900 | JPY 734,360 | 10.81 |
| 2025-06-30 | BUY | 400 | 1,810.000 | 1,845.000 | 1,841.500 | JPY 736,600 | 10.74 |
| 2025-06-25 | BUY | 600 | 1,824.000 | 1,826.000 | 1,825.800 | JPY 1,095,480 | 10.72 |
| 2025-06-20 | SELL | -100 | 1,825.000 | 1,844.000 | 1,842.100 | JPY -184,210 | 10.68 Loss of -183,142 on sale |
| 2025-06-12 | SELL | -800 | 1,811.000 | 1,843.000 | 1,839.800 | JPY -1,471,840 | 10.60 Loss of -1,463,356 on sale |
| 2025-06-02 | BUY | 300 | 1,713.000 | 1,714.000 | 1,713.900 | JPY 514,170 | 10.50 |
| 2025-05-28 | BUY | 200 | 1,716.000 | 1,738.000 | 1,735.800 | JPY 347,160 | 10.47 |
| 2025-05-14 | BUY | 100 | 1,778.000 | 1,787.000 | 1,786.100 | JPY 178,610 | 10.35 |
| 2025-05-13 | BUY | 200 | 1,766.000 | 1,772.000 | 1,771.400 | JPY 354,280 | 10.34 |
| 2025-05-07 | BUY | 300 | 1,657.000 | 1,679.000 | 1,676.800 | JPY 503,040 | 10.29 |
| 2025-04-28 | BUY | 100 | 1,672.000 | 1,687.000 | 1,685.500 | JPY 168,550 | 10.22 |
| 2025-04-16 | BUY | 1,300 | 1,609.000 | 1,620.000 | 1,618.900 | JPY 2,104,570 | 10.11 |
| 2025-04-14 | BUY | 200 | 1,588.000 | 1,613.000 | 1,610.500 | JPY 322,100 | 10.09 |
| 2025-04-08 | SELL | -200 | 1,513.000 | 1,546.000 | 1,542.700 | JPY -308,540 | 10.07 Loss of -306,527 on sale |
| 2025-04-04 | SELL | -200 | 1,585.000 | 1,598.000 | 1,596.700 | JPY -319,340 | 10.06 Loss of -317,328 on sale |
| 2025-03-28 | BUY | 1,000 | 1,679.000 | 1,687.000 | 1,686.200 | JPY 1,686,200 | 10.02 |
| 2025-03-12 | SELL | -200 | 1,680.000 | 1,695.000 | 1,693.500 | JPY -338,700 | 9.82 Loss of -336,735 on sale |
| 2025-03-04 | SELL | -200 | 1,647.000 | 1,666.000 | 1,664.100 | JPY -332,820 | 9.73 Loss of -330,875 on sale |
| 2025-02-26 | SELL | -400 | 1,630.000 | 1,631.000 | 1,630.900 | JPY -652,360 | 9.66 Loss of -648,496 on sale |
| 2025-02-13 | BUY | 100 | 1,540.000 | 1,543.000 | 1,542.700 | JPY 154,270 | 9.51 |
| 2025-02-12 | BUY | 400 | 1,510.000 | 1,522.000 | 1,520.800 | JPY 608,320 | 9.50 |
| 2025-01-27 | BUY | 100 | 1,480.000 | 1,486.000 | 1,485.400 | JPY 148,540 | 9.46 |
| 2025-01-23 | BUY | 100 | 1,461.000 | 1,467.000 | 1,466.400 | JPY 146,640 | 9.46 |
| 2024-12-04 | BUY | 200 | 1,433.000 | 1,444.000 | 1,442.900 | JPY 288,580 | 9.46 |
| 2024-12-03 | BUY | 300 | 1,449.000 | 1,460.000 | 1,458.900 | JPY 437,670 | 9.45 |
| 2024-11-19 | BUY | 600 | 1,461.000 | 1,478.000 | 1,476.300 | JPY 885,780 | 9.47 |
| 2024-11-18 | BUY | 200 | 1,470.000 | 1,485.000 | 1,483.500 | JPY 296,700 | 9.47 |
| 2024-11-12 | BUY | 400 | 1,442.000 | 1,467.000 | 1,464.500 | JPY 585,800 | 9.48 |
| 2024-11-11 | BUY | 100 | 1,462.000 | 1,462.000 | 1,462.000 | JPY 146,200 | 9.47 |
| 2024-11-11 | BUY | 100 | 1,462.000 | 1,462.000 | 1,462.000 | JPY 146,200 | 9.47 |
| 2024-11-07 | BUY | 500 | 1,479.000 | 1,504.000 | 1,501.500 | JPY 750,750 | 9.45 |
| 2024-11-07 | BUY | 500 | 1,479.000 | 1,504.000 | 1,501.500 | JPY 750,750 | 9.45 |
| 2024-10-23 | BUY | 200 | 1,452.000 | 1,463.000 | 1,461.900 | JPY 292,380 | 9.75 |
| 2024-10-23 | BUY | 200 | 1,452.000 | 1,463.000 | 1,461.900 | JPY 292,380 | 9.75 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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